Jiangxi Yuean Advanced Materials Co Ltd (688786) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.23 Million) in capital expenditures (CN¥29.39 Million). See net asset quality index of Jiangxi Yuean Advanced Materials Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.23 Million
CNY

Capital Expenditures

CN¥29.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Yuean Advanced Materials Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Jiangxi Yuean Advanced Materials Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 688786 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 688786 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.39x CN¥85.10 Million CN¥118.30 Million ▼ -43.6%
2023 2.46x CN¥53.84 Million CN¥132.70 Million ▲ +259.8%
2022 0.68x CN¥168.13 Million CN¥115.16 Million ▲ +20.3%
2021 0.57x CN¥94.16 Million CN¥53.62 Million ▼ -86.5%
2019 4.21x CN¥13.19 Million CN¥55.50 Million ▲ +544.7%
2018 0.65x CN¥43.26 Million CN¥28.23 Million ▲ +35.0%
2017 0.48x CN¥23.38 Million CN¥11.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow